Herc Holdings Inc. Financial Ratios — H9B1 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	5.01	5.55	-1.5	38.72	12.76	7.81	10.63	26.06	31.66	29.15	15.81	0.06
Return on Assets (%)	- -	- -	2.32	3.18	-0.57	4.57	1.93	1.28	1.99	5.55	6.32	5.33	2.83	0.01
Return on Capital (%)	- -	- -	4.09	5.35	- -	- -	- -	4.64	5	9.31	10.35	9.94	6.54	4.61
Return on Invested Capital (%)	- -	- -	4.31	3.86	- -	- -	- -	4.58	5.12	9.2	10.29	9.8	6.51	4.67
Gross Margin (%)	- -	27.37	25.33	23.91	22.6	24.23	26.41	27.13	29.56	36.47	38.87	37.26	34.26	32.58
EBITDA Margin (%)	33.43	38.31	34.57	33.3	30.63	30.34	32.63	32.58	36.92	41.62	43.3	43.21	40.16	34.73
Operating Margin (%)	10.97	15.6	11.13	7.97	4.89	6.05	10.66	12.38	11.6	18.23	20.4	20.44	16.6	14.37
Incremental Operating Margin (%)	- -	74.08	- -	68.66	46.68	15.02	47.07	165.02	18.74	58.72	27.14	20.66	- -	6.5
Pretax Margin (%)	5.51	8.82	8.16	9.35	-0.32	-3.67	3.48	3.18	5.28	14.04	15.84	13.62	8.62	0.02
Profit Margin (%)	3.82	5.65	5.07	6.63	-1.27	9.14	3.5	2.38	4.14	10.81	12.04	10.57	6.25	0.02
Net Income to Common Margin (%)	3.82	5.65	5.07	6.63	-1.27	9.14	3.5	2.38	4.14	10.81	12.04	10.57	6.25	0.02
Effective Tax Rate (%)	- -	35.92	37.92	29.06	- -	- -	- -	25.31	21.68	23.02	23.96	22.37	27.49	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.7	20.61	21.04	36.49	8,700
Sustainable Growth Rate (%)	- -	- -	5.01	5.55	-1.5	38.72	12.76	7.81	10.63	24.32	25.13	23.02	10.04	-5.14

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,167	889	137	2,194	2,275	2,276	2,412	2,048	2,469	3,616	4,479	5,072	9,683
ST Debt	- -	810	483	83	16	25	30	61	48	54	58	56	60	88
LT Debt	- -	356	407	53	2,179	2,250	2,246	2,351	2,000	2,415	3,558	4,423	5,012	9,595
Total Debt/EBITDA	- -	1.75	1.45	0.24	4.61	4.27	3.53	3.7	3.11	2.86	3.05	3.16	3.74	6.44
Net Debt/EBITDA	- -	1.73	1.42	0.22	4.56	3.98	3.3	3.09	2.44	2.13	2.39	2.51	2.91	5.28
Total Debt/EBIT	- -	4.31	4.51	0.99	27.12	22.33	11.37	13.32	10.71	6.59	6.51	6.76	9.24	22.89
Net Debt/EBIT	- -	4.25	4.42	0.88	26.83	20.81	10.63	11.12	8.39	4.91	5.1	5.37	7.19	18.77
EBITDA to Interest Expense	- -	9.12	14.79	16.99	5.66	4.14	4.9	5.43	7.1	10.03	9.73	6.33	5.21	3.61
EBITDA-CapEx/Interest Expense	- -	-0.96	-0.06	-1.25	0.09	0.24	-0.96	0.11	3.39	3.13	0.15	0.44	1.18	0.98
EBIT to Interest Expense	- -	3.71	4.76	4.06	0.9	0.83	1.6	2.06	2.23	4.4	4.58	3	2.15	1.5
Interest Expense	- -	73	41	33	84	129	132	120	93	86	122	224	260	416
Common Equity/Total Assets	- -	45.43	47.22	67.77	9.17	14.38	15.86	16.88	20.68	21.76	18.6	18.03	17.72	14.14
Long-Term Debt/Equity (%)	- -	18.97	23.84	2.32	685.74	440.83	392.21	364.94	269.56	247.18	321.12	347.45	359.03	492.56
Long-Term Debt/Capital (%)	- -	11.7	15.67	2.19	86.73	80.77	78.85	76.93	71.69	70.08	75.32	76.89	77.49	82.5
Long-Term Debt/Total Assets (%)	- -	8.62	11.26	1.57	62.86	63.39	62.22	61.6	55.74	53.77	59.73	62.64	63.63	69.65
Total Debt/Equity (%)	- -	62.13	52.16	5.94	690.68	445.81	397.43	374.39	276.01	252.7	326.35	351.85	363.32	497.07
Total Debt/Capital (%)	- -	38.32	34.28	5.61	87.35	81.68	79.9	78.92	73.41	71.65	76.55	77.87	78.42	83.25
Total Debt/Total Assets (%)	- -	28.23	24.63	4.02	63.31	64.1	63.05	63.2	57.07	54.98	60.7	63.43	64.39	70.29
Net Debt to Equity	- -	61.31	51.05	5.26	683.13	415.56	371.75	312.66	216.4	188.33	255.6	279.65	282.74	407.55
Net Debt/Capital (%)	- -	38.01	33.8	4.99	87.23	77.29	75.47	66.63	58.24	53.95	60.64	62.67	61.82	68.56
EBITDA	538	665	612	559	476	532	645	651	658	863	1,187	1,418	1,355	1,503
EBITDA-CapEx	-279	-70	-2	-41	8	31	-126	13	314	269	19	98	307	406
Operating Income (Loss)	176	271	197	134	76	106	211	248	207	378	559	671	560	622

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.02	0.06	0.1	0.14	0.09	0.1	0.1	0.07	0.09	0.14	0.15	0.07
Current Ratio	- -	0.84	0.63	1.28	1.53	1.63	1.34	1.24	1.12	0.89	1.07	1.44	1.38	1.31
Quick Ratio	- -	0.72	0.52	1.11	1.31	1.47	1.2	1.05	1.02	0.8	0.96	1.25	1.2	1.12
CFO/Avg Current Liab	- -	- -	0.49	0.95	1.65	1.31	1.9	2.04	1.88	1.73	1.62	1.95	2.29	1.68
Common Equity/Total Assets	- -	45.43	47.22	67.77	9.17	14.38	15.86	16.88	20.68	21.76	18.6	18.03	17.72	14.14
Long-Term Debt/Equity (%)	- -	18.97	23.84	2.32	685.74	440.83	392.21	364.94	269.56	247.18	321.12	347.45	359.03	492.56
Long-Term Debt/Capital (%)	- -	11.7	15.67	2.19	86.73	80.77	78.85	76.93	71.69	70.08	75.32	76.89	77.49	82.5
Long-Term Debt/Total Assets (%)	- -	8.62	11.26	1.57	62.86	63.39	62.22	61.6	55.74	53.77	59.73	62.64	63.63	69.65
Total Debt/Equity (%)	- -	62.13	52.16	5.94	690.68	445.81	397.43	374.39	276.01	252.7	326.35	351.85	363.32	497.07
Total Debt/Capital (%)	- -	38.32	34.28	5.61	87.35	81.68	79.9	78.92	73.41	71.65	76.55	77.87	78.42	83.25
Total Debt/Total Assets (%)	- -	28.23	24.63	4.02	63.31	64.1	63.05	63.2	57.07	54.98	60.7	63.43	64.39	70.29
CFO/Total Liabilities	- -	25.4	24.62	45.32	13.77	11.49	18.41	20.03	21.46	21.15	18.91	18.76	18.9	9.17
CFO/CapEx	0.5	0.78	0.76	0.83	0.93	0.7	0.72	1	1.78	1.25	0.79	0.82	1.17	0.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.44	1.5	1.45	1.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.27	5.35	5.35	5.16	5.5	6.26	5.86	6.01	6.01	6.04	5.86	6.37
Days Sales Outstanding	- -	- -	69.27	68.26	68.21	70.69	66.35	58.35	62.28	60.68	60.68	60.39	62.31	57.26
Inventory Turnover	- -	- -	38.6	49.49	51.87	55.62	69.94	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	9.46	7.37	7.04	6.56	5.22	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	6.26	8.98	9.7	9.13	9.69	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	58.35	40.64	37.63	39.96	37.66	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	20.38	34.99	37.62	37.29	33.91	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	59.82	60.89	61.17	64.13	61.14	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	39	29	22	24	24	18	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	39	29	22	24	24	18	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,778	3,775	4,234	5,292	5,086
- Cash & Cash Equivalents	- -	15	19	16	24	42	28	33	33	35	54	71	83	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,167	889	137	2,194	2,275	2,276	2,412	2,048	2,469	3,616	4,479	5,072	9,683
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,211	7,337	8,642	10,281	14,717
Total Capital	- -	3,044	2,595	2,439	2,512	2,786	2,849	3,057	2,790	3,446	4,724	5,752	6,468	11,631
Total Debt/Capital (%)	- -	38.32	34.28	5.61	87.35	81.68	79.9	78.92	73.41	71.65	76.55	77.87	78.42	83.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.49	0.52	0.49	0.66
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	2.68	2.63	3.05	3.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	6.18	6.09	7.59	9.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.24	13.21	13.03	18.73	34.79
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.91	7.27	6.86	7.27	9.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.51	- -	- -	28.13	36.43
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,890	3,945	4,309	5,311	4,796
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,324	7,507	8,717	10,300	14,427
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	242.81	253.89	306.44	362.01	441.96
TTM Sales	1,608	1,736	1,770	1,678	1,555	1,755	1,977	1,999	1,781	2,073	2,740	3,282	3,374	4,328
TTM EBITDA	538	665	612	559	476	532	645	651	658	863	1,187	1,418	1,355	1,503
TTM Operating Income	176	271	197	134	76	106	211	248	207	378	559	671	560	622
TTM Cash Flow to Firm	410	619	495	520	- -	- -	- -	725	683	809	1,010	1,260	1,414	1,501
TTM Free Cash Flow to Firm	-407	-115	-120	-80	- -	- -	- -	87	339	215	-158	-60	366	404

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.82	-15.72	-18.41	30	-399.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.24	13.21	13.03	18.73	34.79
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,211	7,337	8,642	10,281	14,717
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.85	83.67	93.68	123.5	97.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	2.68	2.63	3.05	3.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.36	6.18	6.09	7.59	9.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.26	11.72	12.33	25.08	4,780.87
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.57	11.33	10.18	21.37	4,323.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.19	15.48	13.04	32.07	6,630.53
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.72	7.5	7.69	16.62	3,042.81
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89	3.41	3.33	3.79	2.61
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	3.29	2.75	3.23	2.36
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.02	4.5	3.52	4.85	3.62
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.18	2.08	2.51	1.66
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.39	14.63	13.11	34.36	-1.96
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.33	14.14	10.82	29.28	-1.78
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.5	19.33	13.86	43.94	-2.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.65	9.37	8.18	22.77	-1.25
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.41	1.3	1.57	1.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11	1.36	1.08	1.34	1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.83	1.86	1.38	2.01	1.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	0.9	0.81	1.04	0.7
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	4.22	3.94	4.32	4.41
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9	4.08	3.25	3.68	3.98
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89	5.57	4.17	5.52	6.11
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14	2.7	2.46	2.86	2.8
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.21	-15.19	-15.2	25.57	-361.45
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.43	-20.77	-19.47	38.36	-554.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.19	-10.07	-11.49	19.89	-254.38
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.3	2.63	2.41	2.82	3.29
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	3.12	2.71	3.48	3.86
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.66	2.18	2.15	2.52	2.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.92	6.08	5.57	7.01	9.47
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.64	7.21	6.26	8.68	11.1
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.4	5.04	4.97	6.27	8.56
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.23	12.98	11.92	17.3	33.64
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.2	15.39	13.4	21.41	39.44
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.72	10.77	10.63	15.48	30.42
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.87	130.63	150.13	186.34	152.74
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.17	172.59	158.71	238.25	211.84
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,832	7,211	7,903	9,499	14,231
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,319	8,550	8,884	11,755	16,685
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,518	5,980	7,050	8,496	12,868

Shares Outstanding	28	28	28	28	28	28	28	29	29	30	29	28	28	33
Diluted Weighted Avg Shares	28	28	28	28	28	29	29	29	29	30	30	29	28	31
Basic Weighted Avg Shares	28	28	28	28	28	28	28	29	29	30	30	28	28	31
Revenue per Share	56.83	61.31	62.54	59.29	54.94	62	69.6	69.65	61.21	70.03	92.57	115.16	118.8	138.27
EBITDA per Share	19	23.49	21.62	19.74	16.83	18.81	22.71	22.69	22.6	29.15	40.08	49.75	47.71	48.02
Operating Income per Share	6.23	9.56	6.96	4.72	2.69	3.75	7.42	8.62	7.1	12.77	18.89	23.54	19.72	19.87
Basic EPS, GAAP	2.17	3.47	3.17	3.93	-0.7	5.66	2.43	1.66	2.53	7.57	11.15	12.18	7.43	0.03
Basic EPS from Cont Ops	2.17	3.47	3.17	3.93	-0.7	5.66	2.43	1.66	2.53	7.57	11.15	12.18	7.43	0.03
Diluted EPS, GAAP	2.17	3.47	3.17	3.93	-0.7	5.6	2.39	1.63	2.51	7.37	10.93	12.09	7.4	0.03
Diluted EPS from Cont Ops	2.17	3.47	3.17	3.93	-0.7	5.6	2.39	1.63	2.51	7.37	10.93	12.09	7.4	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	2.3	2.56	2.71	2.78
Cash Flow per Share	14.49	20.23	16.58	17.53	15.31	12.34	19.69	22.15	20.99	25.1	30.98	38.11	43.13	34.66
Free Cash Flow per Basic Share	-14.37	-5.73	-5.13	-3.66	-1.23	-5.38	-7.48	-0.1	9.17	5.03	-8.48	-8.21	6.23	-0.38
Cash & Equivalents per Share	- -	0.54	0.67	0.55	0.85	1.46	0.98	1.15	1.12	1.18	1.87	2.52	2.92	1.56
Book Value per Share	- -	66.32	60.24	81.34	11.23	17.97	20.09	22.37	25.24	32.89	38.34	45.14	49.15	58.5
Tangible Book Value per Share	- -	50.19	45.25	67.51	-2.73	4.77	6.6	9	11.76	12.01	8.93	11.45	5.42	-77.78

Herc Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)